| 中信建投双利3个月持有A(011671)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0645 | 1.0645 | 0.14% | | 2025-08-07 | 1.0630 | 1.0630 | -- | | 2025-07-31 | 1.0557 | 1.0557 | -- | | 2025-07-29 | 1.0536 | 1.0536 | -0.15% | | 2025-07-28 | 1.0552 | 1.0552 | 0.05% | | 2025-07-25 | 1.0547 | 1.0547 | 0.18% | | 2025-07-24 | 1.0528 | 1.0528 | 0.43% | | 2025-07-23 | 1.0483 | 1.0483 | -- | | 2025-07-21 | 1.0514 | 1.0514 | 0.07% | | 2025-07-18 | 1.0507 | 1.0507 | 0.26% | | 2025-07-17 | 1.0480 | 1.0480 | -- | | 2025-07-15 | 1.0471 | 1.0471 | 0.25% | | 2025-07-14 | 1.0445 | 1.0445 | -0.08% | | 2025-07-11 | 1.0453 | 1.0453 | 0.38% | | 2025-07-10 | 1.0413 | 1.0413 | -- | | 2025-07-07 | 1.0394 | 1.0394 | -- | | 2025-07-02 | 1.0376 | 1.0376 | -- | | 2025-06-30 | 1.0341 | 1.0341 | 0.26% | | 2025-06-27 | 1.0314 | 1.0314 | -0.09% | | 2025-06-26 | 1.0323 | 1.0323 | -0.01% | | 2025-06-25 | 1.0324 | 1.0324 | 0.18% | | 2025-06-24 | 1.0305 | 1.0305 | 0.07% | | 2025-06-23 | 1.0298 | 1.0298 | 0.24% | | 2025-06-20 | 1.0273 | 1.0273 | -- | | 2025-06-16 | 1.0274 | 1.0274 | -- | | 2025-06-12 | 1.0262 | 1.0262 | -- | | 2025-06-10 | 1.0214 | 1.0214 | -- | | 2025-06-06 | 1.0205 | 1.0205 | 0.14% | | 2025-06-05 | 1.0191 | 1.0191 | -- | | 2025-06-03 | 1.0174 | 1.0174 | -- | | 2025-05-29 | 1.0157 | 1.0157 | -- | | 2025-05-27 | 1.0152 | 1.0152 | -- | | 2025-05-22 | 1.0165 | 1.0165 | -0.08% | | 2025-05-21 | 1.0173 | 1.0173 | 0.05% | | 2025-05-20 | 1.0168 | 1.0168 | -- | | 2025-05-15 | 1.0164 | 1.0164 | -- | | 2025-05-13 | 1.0174 | 1.0174 | -- | | 2025-05-08 | 1.0194 | 1.0194 | -- | | 2025-05-06 | 1.0179 | 1.0179 | 0.12% | | 2025-04-30 | 1.0167 | 1.0167 | -0.09% | | 2025-04-29 | 1.0176 | 1.0176 | 0.25% | | 2025-04-28 | 1.0151 | 1.0151 | -- | | 2025-04-23 | 1.0153 | 1.0153 | -- | | 2025-04-21 | 1.0154 | 1.0154 | -0.05% | | 2025-04-18 | 1.0159 | 1.0159 | -- | | 2025-04-16 | 1.0159 | 1.0159 | -- | | 2025-04-14 | 1.0156 | 1.0156 | -- | | 2025-04-10 | 1.0137 | 1.0137 | 0.36% | | 2025-04-09 | 1.0101 | 1.0101 | 0.29% | | 2025-04-08 | 1.0072 | 1.0072 | -- | | 2025-04-03 | 1.0251 | 1.0251 | -- | | 2025-04-01 | 1.0246 | 1.0246 | -0.12% | | 2025-03-31 | 1.0258 | 1.0258 | -- | | 2025-03-25 | 1.0260 | 1.0260 | -- | | 2025-03-19 | 1.0348 | 1.0348 | -- | | 2025-03-17 | 1.0363 | 1.0363 | -0.26% | | 2025-03-14 | 1.0390 | 1.0390 | -- | | 2025-03-12 | 1.0413 | 1.0413 | -- | | 2025-02-28 | 1.0390 | 1.0390 | -0.75% | | 2025-02-27 | 1.0468 | 1.0468 | -- | | 2025-02-20 | 1.0495 | 1.0495 | -0.22% | | 2025-02-19 | 1.0518 | 1.0518 | 0.44% | | 2025-02-18 | 1.0472 | 1.0472 | -- | | 2025-02-14 | 1.0511 | 1.0511 | -- | | 2025-02-12 | 1.0550 | 1.0550 | 0.48% | | 2025-02-11 | 1.0500 | 1.0500 | -- | | 2025-02-07 | 1.0505 | 1.0505 | 0.10% | | 2025-02-06 | 1.0495 | 1.0495 | -- | | 2025-01-22 | 1.0421 | 1.0421 | -0.14% | | 2025-01-21 | 1.0436 | 1.0436 | -- | | 2025-01-16 | 1.0382 | 1.0382 | 0.04% | | 2025-01-15 | 1.0378 | 1.0378 | -- | | 2025-01-13 | 1.0330 | 1.0330 | -0.27% | | 2025-01-10 | 1.0358 | 1.0358 | -- | | 2025-01-07 | 1.0363 | 1.0363 | -- | | 2025-01-02 | 1.0396 | 1.0396 | -- | | 2024-12-25 | 1.0258 | 1.0258 | -0.13% | | 2024-12-24 | 1.0271 | 1.0271 | -0.26% | | 2024-12-23 | 1.0298 | 1.0298 | -0.34% | | 2024-12-20 | 1.0333 | 1.0333 | 0.59% | | 2024-12-19 | 1.0272 | 1.0272 | -- | | 2024-12-17 | 1.0302 | 1.0302 | -- | | 2024-12-12 | 1.0283 | 1.0283 | 0.45% | | 2024-12-11 | 1.0237 | 1.0237 | 0.20% | | 2024-12-10 | 1.0217 | 1.0217 | 0.11% | | 2024-12-09 | 1.0206 | 1.0206 | -0.02% | | 2024-12-06 | 1.0208 | 1.0208 | 0.12% | | 2024-12-05 | 1.0196 | 1.0196 | 0.12% | | 2024-12-04 | 1.0184 | 1.0184 | -0.10% | | 2024-12-03 | 1.0194 | 1.0194 | -0.15% | | 2024-12-02 | 1.0209 | 1.0209 | 0.45% | | 2024-11-29 | 1.0163 | 1.0163 | 0.17% | | 2024-11-28 | 1.0146 | 1.0146 | 0.09% | | 2024-11-27 | 1.0137 | 1.0137 | 0.19% | | 2024-11-26 | 1.0118 | 1.0118 | -0.04% | | 2024-11-25 | 1.0122 | 1.0122 | 0.00% | | 2024-11-22 | 1.0122 | 1.0122 | -0.40% | | 2024-11-21 | 1.0163 | 1.0163 | -0.02% | | 2024-11-20 | 1.0165 | 1.0165 | 0.17% | | 2024-11-19 | 1.0148 | 1.0148 | 0.24% | | 2024-11-18 | 1.0124 | 1.0124 | -0.24% | | 2024-11-15 | 1.0148 | 1.0148 | -0.28% | | 2024-11-14 | 1.0177 | 1.0177 | -0.27% | | 2024-11-13 | 1.0205 | 1.0205 | -0.08% | | 2024-11-12 | 1.0213 | 1.0213 | -0.06% | | 2024-11-11 | 1.0219 | 1.0219 | 0.04% | | 2024-11-08 | 1.0215 | 1.0215 | 0.19% | | 2024-11-07 | 1.0196 | 1.0196 | 0.14% | | 2024-11-06 | 1.0182 | 1.0182 | 0.04% | | 2024-11-05 | 1.0178 | 1.0178 | 0.25% | | 2024-11-04 | 1.0153 | 1.0153 | 0.20% | | 2024-11-01 | 1.0133 | 1.0133 | -0.19% | | 2024-10-31 | 1.0152 | 1.0152 | 0.15% | | 2024-10-30 | 1.0137 | 1.0137 | -0.09% | | 2024-10-29 | 1.0146 | 1.0146 | -0.35% | | 2024-10-28 | 1.0182 | 1.0182 | 0.11% | | 2024-10-25 | 1.0171 | 1.0171 | 0.09% | | 2024-10-24 | 1.0162 | 1.0162 | -0.10% | | 2024-10-23 | 1.0172 | 1.0172 | -0.06% | | 2024-10-22 | 1.0178 | 1.0178 | -0.06% | | 2024-10-21 | 1.0184 | 1.0184 | 0.26% | | 2024-10-18 | 1.0158 | 1.0158 | 0.54% | | 2024-10-17 | 1.0103 | 1.0103 | 0.03% | | 2024-10-16 | 1.0100 | 1.0100 | -0.08% | | 2024-10-15 | 1.0108 | 1.0108 | -0.17% | | 2024-10-14 | 1.0125 | 1.0125 | 0.26% | | 2024-10-11 | 1.0099 | 1.0099 | -0.28% | | 2024-10-10 | 1.0127 | 1.0127 | -0.10% | | 2024-10-09 | 1.0137 | 1.0137 | -1.55% | | 2024-10-08 | 1.0297 | 1.0297 | 1.31% | | 2024-09-30 | 1.0164 | 1.0164 | 1.85% | | 2024-09-27 | 0.9979 | 0.9979 | -0.03% | | 2024-09-26 | 0.9982 | 0.9982 | -- | | 2024-09-24 | 0.9958 | 0.9958 | -- | | 2024-09-20 | 0.9953 | 0.9953 | -- | | 2024-09-13 | 0.9929 | 0.9929 | -- | | 2024-09-11 | 0.9913 | 0.9913 | 0.06% | | 2024-09-10 | 0.9907 | 0.9907 | -- | | 2024-09-06 | 0.9907 | 0.9907 | -0.06% | | 2024-09-05 | 0.9913 | 0.9913 | 0.03% | | 2024-09-04 | 0.9910 | 0.9910 | 0.00% | | 2024-09-03 | 0.9910 | 0.9910 | -0.03% | | 2024-09-02 | 0.9913 | 0.9913 | 0.04% | | 2024-08-30 | 0.9909 | 0.9909 | 0.09% | | 2024-08-29 | 0.9900 | 0.9900 | -0.03% | | 2024-08-28 | 0.9903 | 0.9903 | 0.15% | | 2024-08-27 | 0.9888 | 0.9888 | -0.14% | | 2024-08-26 | 0.9902 | 0.9902 | -0.08% | | 2024-08-23 | 0.9910 | 0.9910 | -- | | 2024-08-20 | 0.9914 | 0.9914 | -0.07% | | 2024-08-19 | 0.9921 | 0.9921 | -- | | 2024-08-14 | 0.9926 | 0.9926 | 0.11% | | 2024-08-13 | 0.9915 | 0.9915 | 0.12% | | 2024-08-12 | 0.9903 | 0.9903 | -0.10% |
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